Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31984.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 23702.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 36552.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 9445.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 42169.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 39548.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 22638.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 37203.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 35609.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 8096.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 27388.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 41430.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 32963.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 7419.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 7500.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 6429.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 19864.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 752.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 17124.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 38500.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 34096.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 807.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 22253.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 17136.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 16622.60 | S-3 |